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DSP Mutual Fund

DSP Bond Direct-Dividend

NAV
returns change indicator
10.8994
as on 18 Apr 2019 09:30 PM
0.0020(0.02%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
Medium Duration
Medium Duration
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
100,000
star
123,825
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,825
Profit (absolute return)
23.83%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.43%
In the last 6 months
3.96%
In the last 1 year
4.61%
In the last 3 years
23.83%
In the last 5 years
53.15%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
DSP Bond Direct-Dividend
DSP Bond Direct-Dividend
as of 18 Apr 2019 09:30 PM
491.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 6 months
0.32%
Expense Ratio
Plan
Dividend
0.00%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 0.25% if redeemed within 6 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
0.00%
0.00
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
0.00%
0.00
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
National Highways Authority of India Ltd.
9.58%
47.07 Cr
State Bank of India
8.79%
43.19 Cr
Adani Transmission Ltd.
8.73%
42.90 Cr
REC Ltd.
8.41%
41.32 Cr
HDFC Bank Ltd.
5.76%
28.30 Cr
Fullerton India Credit Corporation Ltd.
5.16%
25.35 Cr
National Bank For Agriculture & Rural Development
5.16%
25.35 Cr
Dewan Housing Finance Corpn. Ltd.
5.02%
24.67 Cr
Ultratech Cement Ltd.
5.02%
24.67 Cr
Indiabulls Housing Finance Ltd.
4.95%
24.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
National Highways Authority of India Ltd.
9.58%
47.07 Cr
State Bank of India
8.79%
43.19 Cr
Adani Transmission Ltd.
8.73%
42.90 Cr
REC Ltd.
8.41%
41.32 Cr
HDFC Bank Ltd.
5.76%
28.30 Cr
Fullerton India Credit Corporation Ltd.
5.16%
25.35 Cr
National Bank For Agriculture & Rural Development
5.16%
25.35 Cr
Dewan Housing Finance Corpn. Ltd.
5.02%
24.67 Cr
Ultratech Cement Ltd.
5.02%
24.67 Cr
Indiabulls Housing Finance Ltd.
4.95%
24.32 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
36.88%
181.22 Cr
Bonds
28.81%
141.56 Cr
NCD
18.54%
91.10 Cr
GOI Sec
11.44%
56.21 Cr
Bonds/Deb
5.91%
29.04 Cr
CGL
5.01%
24.62 Cr
CP
3.11%
15.28 Cr
R Repo/CBLO
3.06%
15.04 Cr
Bonds/NCD
2.05%
10.07 Cr
SO
1.67%
8.21 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
36.88%
181.22 Cr
Bonds
28.81%
141.56 Cr
NCD
18.54%
91.10 Cr
GOI Sec
11.44%
56.21 Cr
Bonds/Deb
5.91%
29.04 Cr
CGL
5.01%
24.62 Cr
CP
3.11%
15.28 Cr
R Repo/CBLO
3.06%
15.04 Cr
Bonds/NCD
2.05%
10.07 Cr
SO
1.67%
8.21 Cr
View All
View All
About DSP Bond Direct-Dividend
DSP Bond Direct-Dividend is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Saurabh Bhatia. It has an AUM of ₹491.37 Crores and the latest NAV decalared is ₹10.899 as on 18 Apr 2019 at 9:30 pm.
DSP Bond Direct-Dividend scheme return performance in last 1 year is 4.61%, in last 3 years is 23.83% and 62.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
76,439.14 Cr
AUM
99
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-5657 8181